0001909751-22-000005.txt : 20220729 0001909751-22-000005.hdr.sgml : 20220729 20220729135717 ACCESSION NUMBER: 0001909751-22-000005 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 Capital Positive Sum Fund a series of K2 Capital Master Series LLC CENTRAL INDEX KEY: 0001932030 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-454187 FILM NUMBER: 221119827 BUSINESS ADDRESS: STREET 1: 8 THE GREEN STREET 2: SUITE A CITY: DOVER STATE: DE ZIP: 19901 BUSINESS PHONE: 6172572511 MAIL ADDRESS: STREET 1: 8 THE GREEN STREET 2: SUITE A CITY: DOVER STATE: DE ZIP: 19901 D 1 primary_doc.xml X0708 D LIVE 0001932030 K2 Capital Positive Sum Fund a series of K2 Capital Master Series LLC 8 THE GREEN SUITE A DOVER DE DELAWARE 19901 6172572511 DELAWARE None None Limited Liability Company true 2022 LLC K2 Capital 8 The Green Suite #7105 Dover DE DELAWARE 19901 Promoter Manager of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2022-05-31 false true false 7500 360000 360000 0 false 15 0 0 0 false K2 Capital Positive Sum Fund a series of K2 Capital Master Series LLC Olia Golinder Olia Golinder Authorized Representaive of Manager of Issuer 2022-07-29